Capital Advisors, Ltd. LLC Industrial Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 24,162 shares of XLI stock, worth $3.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,162

Previous 28,183 14.27%

Holding current value

$3.45 Million

Previous $3.44 Million 4.72%

% of portfolio

0.41%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.56 - $135.44 $484,771 - $544,604	-4,021 Reduced 14.27%	24,162 $3.27 Million
Q2 2024 Jul 25, 2024	SELL	$120.47 - $125.94 $484,891 - $506,908	-4,025 Reduced 12.5%	28,183 $3.44 Million
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $3,527 - $4,030	-32 Reduced 0.1%	32,208 $4.06 Million
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $65,097 - $77,037	-675 Reduced 2.05%	32,240 $3.68 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $10,750 - $11,912	-111 Reduced 0.34%	32,915 $3.53 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $22,872 - $24,569	-237 Reduced 0.71%	33,026 $3.34 Million
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $40,759 - $49,220	-481 Reduced 1.43%	33,263 $3.27 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $57,838 - $69,073	676 Added 2.04%	33,744 $2.95 Million
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $103,726 - $116,149	1,085 Added 3.39%	33,068 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $235,650 - $255,909	2,389 Added 8.07%	31,983 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $144,216 - $155,551	1,474 Added 5.24%	29,594 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $1,876 - $2,005	-19 Reduced 0.07%	28,120 $2.88 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $160,639 - $187,169	1,895 Added 7.22%	28,139 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $70,452 - $84,360	941 Added 3.72%	26,244 $2.32 Million
Q3 2020 Nov 03, 2020	SELL	$67.14 - $79.9 $7,318 - $8,709	-109 Reduced 0.43%	25,303 $1.95 Million
Q2 2020 Aug 06, 2020	BUY	$56.34 - $76.29 $395,788 - $535,937	7,025 Added 38.21%	25,412 $1.75 Million
Q1 2020 May 08, 2020	BUY	$48.77 - $85.23 $896,733 - $1.57 Million	18,387 New	18,387 $1.09 Million
Q3 2019 Oct 23, 2019	SELL	$77.22 - $79.35 $31,428 - $32,295	-407 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-150 Reduced 26.93%	407 $32,000
Q4 2018 Jan 29, 2019	SELL	N/A	-189 Reduced 25.34%	557 $36,000
Q3 2018 Oct 24, 2018	SELL	N/A	-128 Reduced 14.65%	746 $58,000
Q3 2017 Oct 25, 2017	BUY	N/A	874	874 $62,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Capital Advisors, Ltd. LLC Industrial Sector Spdr Transaction History